Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
MWOJ.DE
296
HOLDINGS
64%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
27%
ALSO IN MWOJ.DE
SECTOR DRIFT (MWOJ.DE minus CATH.SW)
OVERLAPPING HOLDINGS

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Company Weight
in MWOJ.DE
Weight
in CATH.SW
Overlap
NVIDIA CORP 15.1% 16.1% 15.1%
ADVANCED MICRO DEVICES 1.9% 2.4% 1.9%
VISA INC. CLASS A 1.8% 2.3% 1.8%
INTEL CORP 1.5% 1.9% 1.5%
APPLIED MATERIALS INC 1.1% 1.4% 1.1%
MWOJ.DE Overweight Relative to CATH.SW
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 7.2%
ALPHABET INC. CLASS C 5.9%
TESLA MOTORS INC 2.6%
CISCO SYSTEMS INC 1.2%
ABBVIE INC 1.2%
LAM RESEARCH CORP 1.1%
PROCTER & GAMBLE CO/THE 1.1%
COCA-COLA CO/THE 1.0%
GE VERONA 1.0%
MWOJ.DE Underweight Relative to CATH.SW
BROADCOM INC. -4.0%
ASML HOLDING NV -2.4%
MASTERCARD INCORPORATED CLASS A -1.7%
NVIDIA CORP -1.0%
ARISTA NETWORKS, INC. -0.8%
SCHNEIDER ELECTRIC SA -0.7%
ABB LTD. -0.7%
KLA CORPORATION -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
TOKYO ELECTRON LTD -0.6%
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